Horizon Investments, LLC

Q3 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
479
Total value ($000)
$3,254,703
Net value change ($000)
+98,797 (3.1%)
New positions
70
Sold out positions
49
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 272,713 31.7%
DGRO 51,346 NEW
LQD 26,818 140.8%
IJH 21,198 39.6%
HTRB 17,170 NEW
USSG 16,801 49.2%
GOOGL 11,464 2150.8%
AAPL 10,492 41.6%
XOM 9,487 148.9%
BSV 8,236 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYV -104,733 -72.7%
RSP -59,948 -62.3%
SPDW -54,724 -51.0%
DVY -42,252 -59.6%
QQQ -29,818 -23.6%
USMV -26,366 -40.6%
SPEM -23,534 -36.3%
AGG -23,332 -51.9%
ABBV -7,236 -84.8%
XLP -7,236 -88.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,790 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type